CONWAY CAPITAL MANAGEMENT, INC. Diversified Active

Location: Burbank, CA

CIK: 0002044929 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 7, 2026

Total Value: $214M (100.0% shares, 0.0% debt)

Holdings (45)

AAPL APPLE INC 17.5%

Value $37.37M Shares 147,233 Est. Cost $120.54 Unrealized +118.0%

AMZN AMAZON COM INC 12.2%

Value $26.07M Shares 125,181 Est. Cost $128.88 Unrealized +76.0%

NVDA NVIDIA CORPORATION 10.9%

Value $23.19M Shares 132,986 Est. Cost $92.62 Unrealized +101.5%

COST COSTCO WHOLESALE CORPORATION 10.0%

Value $21.45M Shares 21,524 Est. Cost $504.62 Unrealized +91.0%

NFLX NETFLIX INC. 9.6%

Value $20.44M Shares 212,610 Est. Cost $102.77 Unrealized -18.4%

GOOG ALPHABET INC 5.9%

Value $12.65M Shares 44,091 Est. Cost $126.49 Unrealized +155.9%

MA MASTERCARD INCORPORATED 4.9%

Value $10.57M Shares 21,164 Est. Cost $361.05 Unrealized +49.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 4.3%

Value $9.21M Shares 19,219 Est. Cost $386.38 Unrealized +27.7%

GOOGL ALPHABET INC 3.5%

Value $7.423M Shares 25,813 Est. Cost $123.39 Unrealized +162.0%

TSLA TESLA INC 3.1%

Value $6.705M Shares 18,035 Est. Cost $279.88 Unrealized +52.2%

MSFT MICROSOFT CORP 2.0%

Value $4.376M Shares 11,820 Est. Cost $280.46 Unrealized +55.0%

META META PLATFORMS INC 1.9%

Value $4.024M Shares 7,034 Est. Cost $477.31 Unrealized +37.3%

BX BLACKSTONE INC 1.8%

Value $3.745M Shares 32,570 Est. Cost $120.37 Unrealized +17.0%

SBUX STARBUCKS CORP 1.3%

Value $2.72M Shares 30,358 Est. Cost $91.14 Unrealized +2.7%

ISRG INTUITIVE SURGICAL INC 1.0%

Value $2.139M Shares 4,641 Est. Cost $348.88 Unrealized +49.3%

DECK DECKERS OUTDOOR CORP 1.0%

Value $2.093M Shares 20,912 Est. Cost $124.94 Unrealized -12.3%

V VISA INC 0.9%

Value $1.991M Shares 6,586 Est. Cost $235.53 Unrealized +39.8%

BSX BOSTON SCIENTIFIC CORP 0.8%

Value $1.813M Shares 28,900 Est. Cost $38.37 Unrealized +123.7%

CSX CSX CORP 0.7%

Value $1.601M Shares 39,000 Est. Cost $30.92 Unrealized +24.6%

SHOP SHOPIFY INC 0.7%

Value $1.486M Shares 12,530 Est. Cost $66.90 Unrealized +104.0%

AGG ISHARES TR 0.6%

Value $1.295M Shares 13,044 Est. Cost $99.20 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.6%

Value $1.208M Shares 15,353 Est. Cost $77.51 Unrealized -0.3%

INTU INTUIT 0.6%

Value $1.18M Shares 2,730 Est. Cost $448.22 Unrealized +11.0%

AXP AMERICAN EXPRESS CO 0.5%

Value $1.096M Shares 3,625 Est. Cost $284.79 Unrealized +25.1%

CLPT CLEARPOINT NEURO INC 0.5%

Value $964K Shares 105,975 Est. Cost $11.31 Unrealized +25.5%

EW EDWARDS LIFESCIENCES CORP 0.4%

Value $852K Shares 10,645 Est. Cost $89.13 Unrealized -8.1%

TJX TJX COS INC NEW 0.4%

Value $828K Shares 5,184 Est. Cost $74.84 Unrealized +106.1%

TSCO TRACTOR SUPPLY CO 0.3%

Value $680K Shares 15,005 Est. Cost $52.64 Unrealized +0.2%

RL RALPH LAUREN CORP 0.2%

Value $409K Shares 1,190 Est. Cost $253.15 Unrealized +43.4%

MAR MARRIOTT INTL INC NEW 0.2%

Value $409K Shares 1,251 Est. Cost $161.79 Unrealized +104.5%

JNJ JOHNSON & JOHNSON 0.2%

Value $385K Shares 1,575 Est. Cost $127.53 Unrealized +78.7%

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value $333K Shares 2,275 Est. Cost $94.92 Unrealized +62.4%

AMGN AMGEN INC 0.2%

Value $326K Shares 926 Est. Cost $185.15 Unrealized +88.9%

FSLY FASTLY INC 0.1%

Value $291K Shares 10,000 Est. Cost $11.57 Unrealized 0.0%

PWR QUANTA SVCS INC 0.1%

Value $275K Shares 500 Est. Cost $486.21 Unrealized 0.0%

NKE NIKE INC 0.1%

Value $264K Shares 4,997 Est. Cost $119.19 Unrealized -46.3%

XYZ BLOCK INC 0.1%

Value $256K Shares 4,250 Est. Cost $56.54 Unrealized +6.7%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $254K Shares 1,250 Est. Cost $221.70 Unrealized 0.0%

TPL TEXAS PACIFIC LAND CORPORATI 0.1%

Value $237K Shares 500 Est. Cost $373.26 Unrealized 0.0%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%

Value $226K Shares 1,145 Est. Cost $205.64 Unrealized +9.4%

SYY SYSCO CORP 0.1%

Value $225K Shares 3,150 Est. Cost $66.64 Unrealized +23.4%

GS GOLDMAN SACHS GROUP INC 0.1%

Value $211K Shares 250 Est. Cost $813.35 Unrealized +14.7%

DIS DISNEY WALT CO 0.1%

Value $209K Shares 2,166 Est. Cost $86.20 Unrealized +27.0%

OLMA OLEMA PHARMACEUTICALS INC 0.1%

Value $149K Shares 10,000 Est. Cost $28.46 Unrealized -10.5%

PLUG PLUG PWR INC 0.0%

Value $81,360 Shares 36,000 Est. Cost $2.15 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	147,233	$37.37M	17.5%	$120.54	+118.0%	COM	037833100
AMZN	AMAZON COM INC	125,181	$26.07M	12.2%	$128.88	+76.0%	COM	023135106
NVDA	NVIDIA CORPORATION	132,986	$23.19M	10.9%	$92.62	+101.5%	COM	67066G104
COST	COSTCO WHOLESALE CORPORATION	21,524	$21.45M	10.0%	$504.62	+91.0%	COM	22160K105
NFLX	NETFLIX INC.	212,610	$20.44M	9.6%	$102.77	-18.4%	COM	64110L106
GOOG	ALPHABET INC	44,091	$12.65M	5.9%	$126.49	+155.9%	CAP STK CL C	02079K107
MA	MASTERCARD INCORPORATED	21,164	$10.57M	4.9%	$361.05	+49.3%	CL A	57636Q104
BRK/B	BERKSHIRE HATHAWAY INC DEL	19,219	$9.21M	4.3%	$386.38	+27.7%	CL B NEW	084670702
GOOGL	ALPHABET INC	25,813	$7.423M	3.5%	$123.39	+162.0%	CAP STK CL A	02079K305
TSLA	TESLA INC	18,035	$6.705M	3.1%	$279.88	+52.2%	COM	88160R101
MSFT	MICROSOFT CORP	11,820	$4.376M	2.0%	$280.46	+55.0%	COM	594918104
META	META PLATFORMS INC	7,034	$4.024M	1.9%	$477.31	+37.3%	CL A	30303M102
BX	BLACKSTONE INC	32,570	$3.745M	1.8%	$120.37	+17.0%	COM	09260D107
SBUX	STARBUCKS CORP	30,358	$2.72M	1.3%	$91.14	+2.7%	COM	855244109
ISRG	INTUITIVE SURGICAL INC	4,641	$2.139M	1.0%	$348.88	+49.3%	COM NEW	46120E602
DECK	DECKERS OUTDOOR CORP	20,912	$2.093M	1.0%	$124.94	-12.3%	COM	243537107
V	VISA INC	6,586	$1.991M	0.9%	$235.53	+39.8%	COM CL A	92826C839
BSX	BOSTON SCIENTIFIC CORP	28,900	$1.813M	0.8%	$38.37	+123.7%	COM	101137107
CSX	CSX CORP	39,000	$1.601M	0.7%	$30.92	+24.6%	COM	126408103
SHOP	SHOPIFY INC	12,530	$1.486M	0.7%	$66.90	+104.0%	CL A SUB VTG SHS	82509L107
AGG	ISHARES TR	13,044	$1.295M	0.6%	$99.20	—	CORE US AGGBD ET	464287226
CP	CANADIAN PACIFIC KANSAS CITY	15,353	$1.208M	0.6%	$77.51	-0.3%	COM	13646K108
INTU	INTUIT	2,730	$1.18M	0.6%	$448.22	+11.0%	COM	461202103
AXP	AMERICAN EXPRESS CO	3,625	$1.096M	0.5%	$284.79	+25.1%	COM	025816109
CLPT	CLEARPOINT NEURO INC	105,975	$964K	0.5%	$11.31	+25.5%	COM	18507C103
EW	EDWARDS LIFESCIENCES CORP	10,645	$852K	0.4%	$89.13	-8.1%	COM	28176E108
TJX	TJX COS INC NEW	5,184	$828K	0.4%	$74.84	+106.1%	COM	872540109
TSCO	TRACTOR SUPPLY CO	15,005	$680K	0.3%	$52.64	+0.2%	COM	892356106
RL	RALPH LAUREN CORP	1,190	$409K	0.2%	$253.15	+43.4%	CL A	751212101
MAR	MARRIOTT INTL INC NEW	1,251	$409K	0.2%	$161.79	+104.5%	CL A	571903202
JNJ	JOHNSON & JOHNSON	1,575	$385K	0.2%	$127.53	+78.7%	COM	478160104
PLTR	PALANTIR TECHNOLOGIES INC	2,275	$333K	0.2%	$94.92	+62.4%	CL A	69608A108
AMGN	AMGEN INC	926	$326K	0.2%	$185.15	+88.9%	COM	031162100
FSLY	FASTLY INC	10,000	$291K	0.1%	$11.57	0.0%	CL A	31188V100
PWR	QUANTA SVCS INC	500	$275K	0.1%	$486.21	0.0%	COM	74762E102
NKE	NIKE INC	4,997	$264K	0.1%	$119.19	-46.3%	CL B	654106103
XYZ	BLOCK INC	4,250	$256K	0.1%	$56.54	+6.7%	CL A	852234103
AMD	ADVANCED MICRO DEVICES INC	1,250	$254K	0.1%	$221.70	0.0%	COM	007903107
TPL	TEXAS PACIFIC LAND CORPORATI	500	$237K	0.1%	$373.26	0.0%	COM	88262P102
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,145	$226K	0.1%	$205.64	+9.4%	COM	874054109
SYY	SYSCO CORP	3,150	$225K	0.1%	$66.64	+23.4%	COM	871829107
GS	GOLDMAN SACHS GROUP INC	250	$211K	0.1%	$813.35	+14.7%	COM	38141G104
DIS	DISNEY WALT CO	2,166	$209K	0.1%	$86.20	+27.0%	COM	254687106
OLMA	OLEMA PHARMACEUTICALS INC	10,000	$149K	0.1%	$28.46	-10.5%	COM	68062P106
PLUG	PLUG PWR INC	36,000	$81,360	0.0%	$2.15	0.0%	COM NEW	72919P202